DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$493M
3
+$204M
4
NAV
Navistar International
NAV
+$186M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M

Top Sells

1
+$486M
2
+$400M
3
+$365M
4
EBAY icon
eBay
EBAY
+$362M
5
V icon
Visa
V
+$288M

Sector Composition

1 Technology 18.8%
2 Financials 13.44%
3 Energy 12.61%
4 Communication Services 10.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.23%
1,617,656
-2,185,200
77
$22.7M 0.22%
+1,449,800
78
$21.9M 0.21%
+705,000
79
$20.8M 0.2%
+361,000
80
$20.5M 0.2%
175,500
+100,000
81
$19.7M 0.19%
+135,000
82
$19.1M 0.18%
+368,900
83
$17.8M 0.17%
1,148,907
+350,000
84
$15.9M 0.15%
+456,000
85
$15M 0.14%
+234,000
86
$14.5M 0.14%
345,300
-216,700
87
$13.5M 0.13%
1,491,050
-326,700
88
$12.9M 0.12%
+535,200
89
$12.4M 0.12%
+592,000
90
$11.8M 0.11%
+1,000,000
91
$11.6M 0.11%
325,000
-6,770,317
92
$11.5M 0.11%
800,000
93
$11.3M 0.11%
+833,500
94
$11.3M 0.11%
1,650,000
95
$11M 0.11%
130,800
-494,200
96
$10.5M 0.1%
+50,500
97
$10.2M 0.1%
3,622,335
+2,575,370
98
$9.48M 0.09%
+63,300
99
$6.29M 0.06%
+157,500
100
$6.26M 0.06%
+23,000
2 3
4
5 6